|
Gross Margin (Quarter)
|
| | 28.48% | 25.86% | 14.66% | 10.88% | 8.93% | 2.68% | 11.45% | 12.31% | 11.77% | -62.38% | 6.24% | 8.59% | 7.30% | 2.21% | 8.20% | 16.43% | -3.69% | | 2.85% | 4.85% |
|
EBT Margin (Quarter)
|
| | 42.10% | -32.82% | -35.68% | -46.83% | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 22.29% | 82.02% | -53.87% | -13.24% | -27.06% | -15.43% | -487.58% | -2,281.05% | -1,006.83% | 855.78% |
|
EBIT Margin (Quarter)
|
| | 18.24% | -34.79% | -37.01% | -47.55% | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -475.01% | -139.03% | -570.96% |
|
EBITDA Margin (Quarter)
|
| | 18.24% | -34.79% | -37.01% | -47.55% | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -475.01% | -139.03% | -570.96% |
|
Operating Margin (Quarter)
|
| | 18.24% | -34.79% | -37.01% | -47.55% | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -475.01% | -139.03% | -570.96% |
|
Net Margin (Quarter)
|
| | 30.31% | -32.13% | -30.57% | -47.06% | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 2.04% | 2.18% | 1.38% | 0.21% | 1.06% | | -0.02% | -0.07% | -1,006.83% | 855.78% |
|
FCF Margin (Quarter)
|
| | 29.68% | -25.87% | -41.90% | -59.74% | -197.96% | -10.11% | -31.30% | -3.96% | -4.41% | 0.74% | -9.09% | -8.33% | 1.36% | -27.31% | 10.08% | -8.73% | -30.56% | -95.15% | -933.64% | -1,372.18% |
|
Inventory Average (Quarter)
|
| | | | 0.10M | 0.12M | 0.11M | 2.28M | 6.19M | 7.69M | 7.41M | 6.64M | 5.52M | 4.92M | 4.22M | 5.74M | 7.00M | 6.23M | 5.82M | 6.58M | 7.59M | 3.94M |
|
Assets Average (Quarter)
|
| | | | 14.43M | 33.18M | 37.33M | 40.90M | 59.68M | 60.59M | 60.35M | 57.85M | 52.82M | 49.30M | 48.80M | 50.04M | 49.24M | 48.15M | 202.10M | 302.86M | 295.41M | 374.06M |
|
Invested Capital (Quarter)
|
| | | | | 33.33M | 9.74M | 27.50M | 27.38M | 27.38M | 27.38M | 3.20M | 3.50M | 3.92M | 3.73M | 6.85M | 3.52M | 6.96M | 3.58M | 8.15M | 8.72M | 8.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.68 | 0.46 | 0.48 | 0.78 | 0.74 | 0.94 | 1.26 | 1.17 | 1.13 | 0.90 | 0.56 | 0.79 | 0.84 | 0.91 | 0.21 | 0.11 | 0.10 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | 25.17 | 15.49 | -29.61 | | | -7.33 | -7.94 | -26.97 | -0.28 | 2.29 | -11.28 | -0.84 | -9.83 | -2.14 | -0.62 | -0.61 | -3.15 | -16.25 | -28.99 | -36.17 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.14 | 0.31 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.13 | 0.07 | 0.14 | 0.01 | 0.03 | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | 25.17 | 15.49 | -29.61 | | | -7.33 | -7.94 | -26.97 | -0.28 | 2.29 | -11.28 | -0.84 | -9.83 | -2.14 | -0.62 | -0.61 | -3.15 | -16.25 | -28.99 | -36.17 |
|
Enterprise Value (Quarter)
|
| | -0.66M | -1.04M | -1.27M | -40.31M | -6.94M | -5.92M | -3.42M | -2.72M | -3.92M | -1.77M | -0.52M | -0.69M | -0.84M | -0.65M | -0.81M | -1.11M | -24.11M | -58.92M | -40.50M | -62.35M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | -27.31% | -25.53% | -33.46% | -57.48% | -40.76% | -42.69% | -40.31% | -58.29% | -50.74% | -35.78% | -43.93% | -35.89% | -26.93% | -33.11% | -5.56% | -20.08% | -23.93% | -21.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |